Grundlæggende statistik
| Institutionelle aktier (lange) | 155.974.255 - 99,65% (ex 13D/G) - change of -17,90MM shares -10,30% MRQ |
| Institutionel værdi (lang) | $ 16.397.728 USD ($1000) |
Institutionelt ejerskab og aktionærer
EchoStar Corporation (IT:1SATS) har 644 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 156,014,833 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Darsana Capital Partners LP, Linonia Partnership LP, State Street Corp, Sachem Head Capital Management LP, Susquehanna International Group, Llp, Diameter Capital Partners LP, and Geode Capital Management, Llc .
EchoStar Corporation (BIT:1SATS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 4, 2026 is 92,00 / share. Previously, on April 28, 2025, the share price was 19,70 / share. This represents an increase of 367,01% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 150.000 | 16.305 | ||||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 513.348 | -17,47 | 55.801 | 17,48 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 36.589 | -3,32 | 3.977 | 37,66 | ||||
| 2025-11-14 | 13F | 140 Summer Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 7.517 | -20,82 | 245 | 14,55 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.855.800 | 125,71 | 201.725 | 221,31 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 350 | 0,00 | 38 | 46,15 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 22.676 | 11,29 | 739 | 61,35 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 40.630 | 3.103 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 80.000 | -46,74 | 6.109 | 152.600,00 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.168 | 236 | ||||||
| 2026-02-17 | 13F | Kite Lake Capital Management (uk) Llp | 43.300 | -93,28 | 4.707 | -90,44 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 3.767.928 | -36,81 | 409.574 | -10,05 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 30.118 | 0,48 | 3.274 | 43,05 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.416 | 263 | ||||||
| 2025-09-17 | NP | GMXAX - Nationwide Mid Cap Market Index Fund Class A | 24.029 | 11,97 | 783 | 62,45 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 28.500 | 3.098 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Permit Capital, LLC | 105.263 | 0,00 | 11.442 | 42,37 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29.037 | 23,69 | 946 | 79,51 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.513 | 382 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.524 | 35,89 | 1.796 | 93,53 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.560 | -81,81 | 604 | -68,34 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 18.563 | 89,48 | 2.023 | 170,45 | ||||
| 2025-11-14 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.278 | 356 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.593 | 282 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 15 | 150,00 | 2 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13.132 | -2,39 | 1.427 | 38,95 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 114 | 12 | ||||||
| 2025-09-26 | NP | MGPIX - Mid-cap Growth Profund Investor Class | 177 | -15,71 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Dockside LLC | 14.293 | 1.554 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.321 | 21,51 | 904 | 73,18 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.413.867 | -0,09 | 1.458.087 | 42,23 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.116 | -8,28 | 1 | |||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 776 | 185,29 | 25 | 316,67 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 17.803 | 1.935 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.524 | -96,48 | 383 | -94,99 | ||||
| 2026-02-17 | 13F | Man Group plc | 203.990 | 17,24 | 22.174 | 66,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 242.100 | 11,46 | 26.316 | 58,67 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 31.800 | -0,62 | 3.457 | 41,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 311.100 | 13,29 | 33.817 | 61,27 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 4.384 | 0,00 | 477 | 42,51 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.295 | 110,78 | 793 | 200,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 883.488 | 117,74 | 96.035 | 209,96 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 7.842 | 852 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.675.354 | 182.111 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 100 | 177,78 | 11 | 400,00 | ||||
| 2025-09-26 | NP | UMPIX - Ultramid-cap Profund Investor Class | 1.123 | 16,98 | 37 | 71,43 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7.285 | 792 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 34.142 | -3,12 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 703.411 | 76.461 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.553.510 | -7,91 | 168.867 | 31,09 | |||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 32.445 | 27,85 | 3.527 | 82,03 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 240 | 26 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.528.619 | 9,98 | 600.961 | 56,55 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 36.925 | 4.014 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.600 | 935 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.201 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 30.084 | 22,29 | 3.270 | 74,12 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 3.983 | 0,00 | 43.295 | 42,35 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.406.700 | -51,97 | 152.908 | -31,63 | |||
| 2026-02-13 | 13F | Atika Capital Management LLC | 124.806 | 80,88 | 13.566 | 157,52 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 384 | 0,26 | 42 | 41,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 35.300 | 3.837 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 10.914 | 1.186 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.262 | 246 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 51.782 | -4,11 | 5.863 | 42,18 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.875 | 400,00 | 204 | 625,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 56.023 | -9,79 | 6.090 | 28,41 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 21.829 | 198,74 | 2.373 | 325,85 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 10.000 | 0,00 | 1.087 | 42,46 | |||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 18.840 | -3,46 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 27.596 | 57,89 | 3.000 | 124,81 | ||||
| 2026-02-17 | 13F | Darsana Capital Partners LP | 7.000.000 | -6,67 | 760.900 | 32,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 53 | 15,22 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 34.324 | 88,96 | 3.731 | 171,74 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.830 | -22,78 | 386 | 11,92 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 23.229 | 0,00 | 757 | 0,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 28 | 3 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.240 | -28,32 | 135 | 1,52 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134.435 | 15.081 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.832 | 14,35 | 851 | 63,03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 7.374 | 802 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.945 | 1,87 | 320 | 45,45 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 213.357 | 65,51 | 23.192 | 135,61 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 345.138 | 13,77 | 11.248 | 64,95 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.947 | 429 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 15.426 | 11,52 | 503 | 61,94 | ||||
| 2026-02-17 | 13F | Linonia Partnership LP | 6.119.103 | 665.146 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 138 | 15 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 113.995 | 13.503,22 | 12 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 453 | 0,00 | 35 | 183,33 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5 | 1 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 24.333 | 27,55 | 2.645 | 81,59 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Tekne Capital Management, LLC | 265.000 | 28.806 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.505 | 20,88 | 49 | 81,48 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 385.767 | 41,71 | 41.933 | 101,72 | ||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 5.227.400 | 568.218 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 200.000 | -55,56 | 21.054 | -38,73 | |||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 61.424 | 68,74 | 6.677 | 140,23 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 262.000 | -59,19 | 28.479 | -41,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 148.200 | 11.317 | |||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 732.759 | -21,82 | 79.651 | 11,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 131.400 | 10.034 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 82.414 | -41,60 | 8.958 | -16,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 306.237 | 23.384 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | MPSIX - MidCap S&P 400 Index Fund Institutional Class | 53.605 | 6,58 | 1.747 | 54,51 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 40.513 | 4.403 | ||||||
| 2025-09-24 | NP | FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 165.854 | 2,60 | 5.405 | 48,78 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.491 | -1,75 | 379 | 39,85 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.263 | 1.985 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 49.641 | -35,82 | 5.396 | -8,65 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 540 | 8,22 | 59 | 52,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.617 | 261,34 | 393 | 417,11 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 699 | -24,19 | 76 | 7,14 | ||||
| 2026-02-17 | 13F | Stonehill Capital Management Llc | 831.480 | -2,96 | 90 | 38,46 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 138.227 | -5,05 | 15.025 | 35,17 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 356.447 | 47,03 | 38.746 | 109,31 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62.716 | 13,65 | 2.044 | 64,76 | ||||
| 2026-02-17 | 13F | Icahn Carl C | 3.354.542 | -22,96 | 364.639 | 9,66 | ||||
| 2025-09-23 | NP | KGDAX - DWS Global Small Cap Fund Class A | 26.536 | 137,82 | 865 | 245,60 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | 643.915 | 3,03 | 69.994 | 46,66 | ||||
| 2026-02-13 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 100 | 1.087 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 14.400 | -28,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11 | 1 | ||||||
| 2025-10-24 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | Call | 400.000 | 33,33 | 43.480 | 89,80 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 4.970 | 540 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 13.493 | 97,15 | 1.030 | 444,97 | ||||
| 2025-09-25 | NP | DFSV - Dimensional US Small Cap Value ETF | 114.507 | 0,00 | 3.732 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.100 | 337 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 155 | -12,92 | 17 | 23,08 | ||||
| 2025-10-15 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 475.300 | -34,00 | 51.665 | 95.575,93 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 186 | 14 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.970 | 323 | ||||||
| 2025-09-24 | NP | FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118.550 | -24,76 | 3.864 | 9,09 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 2.785 | 303 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 301.415 | 2,84 | 32.764 | 46,40 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 271 | -30,87 | 29 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 88.903 | 66,26 | 9.664 | 136,66 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.735 | 0,26 | 297 | 42,79 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 41.074 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 8.600 | 935 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 126.631 | -1,55 | 13.765 | 40,13 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.542 | 1.472 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.801 | 0,00 | 830 | 0,61 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 8.607 | 936 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.388.721 | 50,29 | 368.354 | 113,95 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 80.314 | |||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 6.400 | -96,26 | 696 | -94,68 | |||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 183.079 | 19.901 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 414.823 | 80,46 | 45.091 | 156,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 566.300 | -8,56 | 61.557 | 30,17 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.860 | 37,05 | 1.180 | 95,04 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 100.000 | -73,33 | 10.870 | -62,04 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 13.300 | -87,92 | 1.446 | -82,81 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 221.900 | 45,80 | 24.121 | 107,56 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 296.200 | -67,59 | 32.197 | 46.560,87 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 144.099 | 52,83 | 15.664 | 223.657,14 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 711.700 | 11,20 | 77.362 | 58,30 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 562 | 61 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.800 | 8,11 | 196 | 53,54 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.361 | 257 | ||||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 25.800 | 2.804 | ||||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 115.000 | 12.500 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 54.389 | 29,07 | 5.912 | 83,77 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 220.000 | 52,66 | 23.914 | 117,32 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 12.683 | -9,13 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 476 | -11,85 | 52 | 24,39 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 259.800 | 296,64 | 28.240 | 464,69 | |||
| 2026-02-17 | 13F | Knighthead Capital Management, LLC | 125.031 | 0,02 | 13.591 | 42,38 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 55.200 | 120,80 | 6.000 | 214,30 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.700 | 293 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.800 | 196 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 3.900 | -90,25 | 424 | -86,15 | |||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 299.600 | 0,00 | 22.877 | 175,69 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 572 | 62 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 11.200 | -49,09 | 1.217 | -27,52 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 45.000 | 4.892 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 7 | 1 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 50.900 | 4.141,67 | 5.533 | 5.979,12 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.476 | -6,46 | 378 | 33,22 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 723.678 | 164,43 | 78.664 | 276,41 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.660 | -60,20 | 290 | -43,14 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.390 | -45,43 | 586 | -22,41 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 8.254 | -9,26 | 790 | 13,83 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 5.000 | 544 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 5.150 | 560 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 60.765 | 0,00 | 7 | 50,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.864 | -7,14 | 746 | 32,27 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 3.167 | 20,92 | 103 | 77,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 751.053 | 8,63 | 81.639 | 54,64 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 9.136 | 993 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 13.883 | 23,40 | 2 | |||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.670 | -9,24 | 54 | 31,71 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 4.210 | 0,00 | 458 | 42,37 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.899 | -0,74 | 2.924 | 41,28 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 115 | 0,00 | 13 | 50,00 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 916.997 | 99.678 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 2.181.728 | 237.154 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.519 | 50,77 | 1.687 | 114,78 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 398.200 | 31,33 | 43.284 | 86,96 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 76.351 | 103,84 | 8.299 | 190,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 559.818 | -34,15 | 60.852 | -6,26 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 19.700 | 45,62 | 1.496 | 297,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 620.000 | 117,16 | 67.394 | 209,15 | |||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 39.755 | -48,73 | 4.321 | -27,02 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 261 | 26.000,00 | 28 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.300 | -79,69 | 1.337 | -71,09 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 87.500 | -61,11 | 9.511 | -44,64 | |||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 50.000 | -60,00 | 5.435 | -43,06 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.645 | 4,66 | 1.809 | 49,01 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 400.000 | 10,34 | 43.480 | 57,08 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 612.205 | -15,31 | 66.547 | 20,56 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.670 | -99,42 | 426 | -98,79 | ||||
| 2026-02-17 | 13F | Monarch Alternative Capital LP | 1.445.000 | -44,38 | 157.072 | -20,83 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 13.780 | 1,83 | 449 | 47,70 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 175.250 | 19.050 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 1.656 | -58,60 | 18.001 | -41,07 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 2.544 | 277 | ||||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -40.578 | -0,00 | -1.322 | 44,96 | |||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 479.261 | 59,34 | 52.096 | 126,83 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 1.131 | 8,13 | 37 | 56,52 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 14.702 | 1.598 | ||||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | Put | 47.000 | 0,00 | 5.109 | 42,36 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 486 | 53 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.524.576 | 1,40 | 382.595 | 44,13 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 365.000 | -8,75 | 39.676 | 29,89 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 47.942 | -2,90 | 5.211 | 38,22 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 238.933 | -50,31 | 25.972 | -29,26 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 21.170 | -66,12 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.557 | -54,99 | 278 | -36,03 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 64.622 | 0,58 | 2.106 | 45,84 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 39.989 | -27,08 | 4.347 | 3,80 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 535.528 | -0,02 | 58.212 | 42,32 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 5.604 | 609 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 207.901 | 84,01 | 22.599 | 161,95 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 16.760 | 1.551 | ||||||
| 2025-09-24 | NP | FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83.656 | -17,34 | 2.726 | 19,82 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 90.054 | -20,84 | 9.789 | 12,69 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 136.400 | 14.827 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 122.900 | 0,00 | 4.005 | 45,00 | ||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 248.900 | 27.055 | ||||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 98.254 | -9,87 | 3.202 | 30,69 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 73 | -8,75 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 20.009 | 1,34 | 2.175 | 44,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.625 | 611 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.002.685 | 3,77 | 108.992 | 47,72 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 140 | 0,00 | 15 | 50,00 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 21.558 | -1,92 | 703 | 42,11 | ||||
| 2026-02-17 | 13F | FIL Ltd | 134.000 | -40,31 | 14.566 | -15,03 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 846 | 92 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 125.070 | 13.595 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 212.021 | 95,60 | 23.047 | 178,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65.405 | 3,76 | 7.110 | 47,70 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.686 | -2,40 | 3.662 | 38,94 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 75.291 | -16,04 | 2.454 | 21,74 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.859 | -17,10 | 1.506 | 225,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.282.407 | -19,76 | 139.398 | 14,23 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 80.000 | -1,84 | 8.696 | 39,74 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.004.905 | 678,74 | 109.233 | 1.008,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 879.700 | -55,20 | 95.623 | -36,22 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 15.913 | 32,13 | 1.730 | 88,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.588.100 | -21,62 | 498.726 | 11,58 | |||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 156 | 5 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.500 | 0,00 | 489 | 42,57 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 81.408 | 15,67 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 2.463.991 | -37,70 | 267.836 | -11,31 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 137.500 | 781,41 | 14.946 | 1.154,91 | |||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 101.000 | 10.979 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 85.200 | 7,92 | 9.261 | 53,63 | |||
| 2026-01-22 | 13F | Red Tortoise LLC | 346 | 0,00 | 38 | 42,31 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 115 | 13 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.910 | -0,29 | 1.947 | 41,94 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 61.292 | 145,27 | 6.662 | 249,16 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 470 | 51 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 455.915 | 16,12 | 49.558 | 65,31 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 8.188 | 22,12 | 890 | 74,17 | ||||
| 2026-02-13 | 13F | Quarry LP | 31.775 | -29,45 | 3.454 | 0,41 | ||||
| 2025-09-26 | NP | PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 61.933 | 3,11 | 2.018 | 49,48 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Ppm America Inc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.713 | 0,00 | 1.273 | 42,39 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 75.800 | 8.239 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 701 | 0,00 | 76 | 43,40 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.874 | 204 | ||||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | UFO - Procure Space ETF | 240.409 | 170,63 | 7.835 | 292,48 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 289.329 | -44,58 | 31.450 | -21,10 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.561 | 0,00 | 387 | 42,80 | ||||
| 2026-02-17 | 13F | Avala Global LP | 464.600 | 50.502 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.526 | 76,67 | 818 | 151,69 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 5.200 | 0,00 | 565 | 42,32 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 9.970 | 1.084 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 162 | -8,99 | 18 | 30,77 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 19.500 | 2.120 | ||||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 10.000 | 0,00 | 1.087 | 42,46 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.495 | 53,18 | 163 | 128,17 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 48.000 | 5.218 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.802 | 85,55 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 49 | 5 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 51.260 | -84,76 | 5.572 | -78,31 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 901.084 | 97.948 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HAPS - Harbor Corporate Culture Small Cap ETF | 26.751 | 21,22 | 872 | 75,60 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 3.477 | 1,16 | 378 | 43,89 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 266.738 | 28.994 | ||||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.014 | 105,32 | 1.043 | 198,00 | ||||
| 2026-02-17 | 13F | Cyrus Capital Partners, L.p. | 576.571 | -30,72 | 62.673 | -1,37 | ||||
| 2025-09-26 | NP | MDPIX - Mid-cap Profund Investor Class | 217 | -51,13 | 7 | -22,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.008.900 | -23,79 | 218.367 | 8,49 | |||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 9.591 | -38,41 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 684.000 | -44,30 | 74.351 | -20,70 | |||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 95 | 10 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 28.802 | 250,09 | 3.131 | 398,41 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 61.145 | 986,83 | 6.637 | 1.447,09 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 10.000 | 0,00 | 1.087 | 47,69 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 65.949 | -26,22 | 7.169 | 5,03 | ||||
| 2026-02-17 | 13F | Ancient Art, L.P. | 566.389 | -15,01 | 61.566 | 20,99 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.612 | 20,61 | 610 | 71,83 | ||||
| 2026-02-17 | 13F | Nut Tree Capital Management, LP | 750.000 | 0,00 | 81.525 | 42,35 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.400 | 0,00 | 913 | 42,43 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 56.300 | 6.120 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 71 | 8 | ||||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 200.000 | 21.740 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 38 | -2,56 | 4 | 100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 15.810 | -34,10 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 7.500 | 0,00 | 208 | 0,00 | ||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 35.421 | -33,29 | 1.154 | -3,27 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.611 | -7,05 | 4.197 | 32,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 291.639 | -3,81 | 31.701 | 36,94 | ||||
| 2025-09-25 | NP | PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 575 | 6,48 | 19 | 50,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 37.200 | -0,53 | 4.044 | 41,61 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.801 | -2,68 | 1.065 | 38,49 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 25 | 3 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 188.219 | 20.459 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 33.052 | 3.593 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 38.000 | -68,60 | 4.131 | -55,30 | ||||
| 2025-09-22 | NP | MCVAX - Transamerica Mid Cap Value Opportunities A | 153.378 | -36,47 | 4.999 | -7,90 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 76.746 | -95,29 | 8.342 | -93,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 470 | 155,43 | 51 | 264,29 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 427 | 14,48 | 46 | 64,29 | ||||
| 2025-11-12 | 13F | Crescent Park Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5.670 | 616 | ||||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 12.500 | 106,44 | 1.359 | 193,94 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 176.142 | 15,51 | 5.740 | 67,49 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.392.820 | 9,93 | 151.400 | 56,48 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 173.000 | 45,50 | 18.805 | 107,13 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | III Capital Management | 25.000 | 0,00 | 2.718 | 42,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 105.700 | 11 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 45.000 | -11,76 | 4.892 | 25,60 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 27.500 | 2.989 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 444 | 48 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 137.869 | 5,62 | 15 | 55,56 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.221 | 350 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.890 | 0,80 | 205 | 43,36 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.081 | -75,42 | 552 | -65,08 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 35.087 | 0,00 | 3.814 | 42,33 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 2.264 | 246 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Venator Management LLC | 31.000 | 19,69 | 3.370 | 70,41 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 24.330 | 2.645 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 11.900 | 14,43 | 388 | 66,09 | ||||
| 2025-09-26 | NP | MLPIX - Mid-cap Value Profund Investor Class | 100 | -21,88 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 133.566 | -40,07 | 14.519 | -14,69 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 2.993 | 325 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 400 | 300,00 | 43 | 514,29 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 7.014 | 762 | ||||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 43.068 | 4,79 | 4.681 | 49,17 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 150.924 | 168,78 | 16.405 | 282,67 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.646 | 334 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.217.245 | -20,79 | 132.315 | 12,76 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 549.600 | -21,49 | 59.742 | 11,77 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 267.000 | -71,05 | 29.023 | -58,79 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 4.851 | -1,46 | 527 | 40,53 | ||||
| 2025-09-26 | NP | FSSLX - Fidelity Series Small Cap Core Fund | 222.100 | 7.238 | ||||||
| 2026-01-15 | 13F | Clg Llc | 121.731 | 1,98 | 13.232 | 45,17 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 189.000 | -66,84 | 20.544 | -52,80 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.513 | 1.034 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.296 | 31,88 | 75 | 89,74 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 65 | -67,50 | 7 | -53,33 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.950 | 212 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 20 | 0,00 | 2 | 100,00 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 2.384 | -20,82 | 78 | 14,93 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.618 | 2,07 | 611 | 45,24 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.300 | 250 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 50.639 | -39,34 | 1.650 | -12,05 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 15.751 | -0,53 | 513 | 44,51 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 101.549 | 5,47 | 11.039 | 50,23 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 929.392 | 48,90 | 101.025 | 111,96 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 59.109 | -1,97 | 6.425 | 41,86 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 164.915 | -32,30 | 17.926 | -3,62 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 180.087 | -26,67 | 19.575 | 4,38 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 197.118 | -11,56 | 21.427 | 25,89 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 5.204 | 566 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 55.464 | 167,36 | 6.029 | 280,56 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 304.205 | 5,96 | 33.067 | 50,83 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.094 | 445 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 26.441 | 3 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 21.040 | 572,20 | 2 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 200 | 81,82 | 0 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 36.310 | 2,80 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Diameter Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 47.714 | 0,30 | 1.555 | 45,37 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 2.003 | 218 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 9.698 | -32,28 | 1.054 | -3,57 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 41.038 | 4.461 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.921 | 861 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 7.930 | 91,45 | 862 | 172,47 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 | -56,67 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 15.000 | 1.630 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 35.138 | -78,51 | 3.820 | -69,41 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 110.000 | 11.957 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 79 | 393,75 | 3 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 112.977 | 3,29 | 12 | 50,00 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 6.432 | 699 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 46.060 | 242,12 | 5.007 | 386,96 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1.089 | 14,63 | 35 | 66,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.006 | 46,42 | 218 | 109,62 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 2.269 | 247 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.439 | 265 | ||||||
| 2026-02-17 | 13F | Redwood Capital Management, Llc | 2.267.787 | -59,50 | 246.508 | -42,35 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 14 | 55,56 | 2 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 17.500 | 0,00 | 1.902 | 42,37 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 23.900 | 0,00 | 2.598 | 42,30 | |||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 6.174 | -7,23 | 201 | 34,90 | ||||
| 2026-01-20 | 13F | October Effect Ltd | 8.250 | 897 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 25.880 | 371,83 | 2.813 | 572,97 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 24.887 | 0,00 | 2.705 | 42,37 | ||||
| 2026-01-26 | 13F | KBC Group NV | 18.309 | 355,90 | 2 | |||||
| 2026-02-17 | 13F | Amundi | 588.464 | 63.966 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.811 | 55,43 | 1.066 | 121,16 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 20.608 | -14,49 | 2.240 | 21,74 | ||||
| 2025-09-22 | NP | IIVAX - Transamerica Small/Mid Cap Value A | 59.626 | -27,57 | 1.943 | 5,03 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.363.666 | 10,85 | 44.442 | 60,70 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 163.900 | -78,76 | 17.816 | -69,76 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 941.100 | 40,42 | 102.298 | 99,89 | |||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 32.443 | -99,72 | 3.527 | -99,61 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 113 | 12 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 61.247 | 6.658 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 914.425 | -4,87 | 99.398 | 35,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 195.700 | 11.411,76 | 21.273 | 16.389,92 | |||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 756 | 0,27 | 25 | 50,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 270.100 | 12.177,27 | 29.360 | 17.480,24 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 20.691 | 22.637,36 | 2.249 | 37.383,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.977 | 215 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 5.850 | 636 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.858 | -16,50 | 854 | 18,94 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 42.822 | -3,17 | 4.655 | 37,86 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 7.513 | 817 | ||||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.103.318 | 8,98 | 119.931 | 55,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 300.400 | 692,61 | 32.653 | 1.028,30 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 336 | -0,30 | 36 | 44,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 10 | 1 | ||||||
| 2025-09-24 | NP | TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A | 32.500 | -8,45 | 1.059 | 32,71 | ||||
| 2026-02-12 | 13F | Worm Capital, Llc | 89.941 | 9.777 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 20.655 | 2.245 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 2.400 | 144 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.903 | 46,34 | 424 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 11.204 | 1.218 | ||||||
| 2025-09-23 | NP | FMDCX - Federated Mid-Cap Index Fund Service Shares | 8.068 | 24,28 | 263 | 80,69 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.022 | 643,38 | 220 | 995,00 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 10.000 | 0,00 | 1.087 | 42,46 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.875 | -1,57 | 421 | 40,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.726 | 949 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 84.900 | 5,73 | 9.229 | 50,51 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 430.830 | 66,30 | 46.831 | 136,74 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 51.891 | 5.641 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.083 | 226 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 70.000 | 140,55 | 7.609 | 242,44 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25.048 | 2.723 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 72.945 | -13,16 | 7.929 | 23,62 | ||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.148 | 427,94 | 396 | 674,51 | ||||
| 2026-02-13 | 13F | Commerce Bank | 20.685 | 0,00 | 2.248 | 42,37 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 2.890 | -9,23 | 94 | 32,39 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 14.435 | 1.619 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.933 | 2,03 | 536 | 45,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 415.447 | -4,42 | 45.159 | 36,07 | ||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 258.223 | 78,08 | 28.069 | 153,50 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 24.166 | -52,67 | 2.627 | -32,63 | ||||
| 2026-02-12 | 13F | Varde Management, L.P. | 205.400 | 47,56 | 22.327 | 110,05 | ||||
| 2025-09-26 | NP | XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 251.788 | 8.206 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.534 | 0 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.224 | 1 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 15.417 | 153,65 | 1.676 | 260,99 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.192 | 47,30 | 347 | 109,70 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 1 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.642 | 1,18 | 613 | 44,24 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.797 | 195 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 9.180.290 | 77,02 | 997.897 | 152,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 8.100 | -2,41 | 866 | 187,71 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 37.800 | -45,45 | 1.834 | -25,54 | |||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 4.995 | -29,21 | 163 | 2,53 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 49.610 | 5.393 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 22.000 | 2.391 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.782 | 520 | ||||||
| 2026-01-26 | 13F | Wealth Effects Llc | 3.600 | 391 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 140 | 4,48 | 15 | 50,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 82.674 | 75,95 | 8.987 | 150,45 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8.717 | -14,69 | 948 | 21,41 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 260 | 28 | ||||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 4.620 | 502 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 25.525 | 8,73 | 2.775 | 54,80 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 324.193 | 35.240 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 28.615 | 3.110 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 10.730 | 1.166 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 7.203 | 116,11 | 783 | 207,87 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.611 | 53,35 | 610 | 118,28 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 110.498 | 12.011 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.765 | -6,40 | 1.170 | 33,26 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 5.000 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.737 | 3.993 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.715 | -99,10 | 513 | -98,72 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 597 | 19,16 | 19 | 72,73 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 56.717 | -3,77 | 6 | 50,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 30.158 | 3.278 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 387.000 | -62,68 | 42.067 | -46,87 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.312.505 | -52,52 | 142.669 | -32,42 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.000 | 109 | ||||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 137.935 | -28,51 | 14.994 | 1,77 | ||||
| 2025-09-29 | NP | PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 8.869 | 289 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 7.670 | 834 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.079 | 1.530 | ||||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40.072 | 10,71 | 1.306 | 60,52 | ||||
| 2026-01-29 | 13F | Comerica Bank | 33.283 | -3,50 | 3.618 | 37,37 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 16 | 2 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 12.200 | 1 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.299 | 1,35 | 685 | 44,30 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 92.957 | 10.104 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.533 | 167 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 750 | 82 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.807 | 196 | ||||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 26.049 | 0,84 | 849 | 46,21 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 147.800 | 0,00 | 16.066 | 42,34 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.334 | 15,40 | 145 | 64,77 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.862 | 311 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.448 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 13.868 | 1.507 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 370 | 0,00 | 40 | 42,86 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 69.450 | -6,09 | 2.263 | 36,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 16.808 | 249,37 | 1.827 | 397,82 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 402.135 | 37,50 | 43.712 | 95,73 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 2.467 | 268 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 203.158 | -0,64 | 22.083 | 41,45 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 2.089 | 227 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 15.735 | 37,32 | 1.710 | 95,43 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 148.698 | 83,41 | 16.163 | 161,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.710.828 | 6,62 | 2.142.567 | 51,78 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 250.000 | 27.175 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 74.700 | -74,58 | 8.120 | -63,81 | |||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 2.328 | 11,71 | 76 | 63,04 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 950.700 | 65,35 | 103.341 | 135,39 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.662.677 | -4,13 | 180.733 | 36,47 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 150.000 | 278,56 | 16.305 | 439,01 | ||||
| 2025-09-25 | NP | NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund | 49.518 | 5,97 | 1.614 | 53,62 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silver Point Capital L.P. | 707.546 | -34,16 | 76.910 | -6,27 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.080 | -12,82 | 226 | 24,18 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 35.988 | 3.912 | ||||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 13.000 | 0,00 | 1.413 | 42,44 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.041 | 0,00 | 983 | 42,32 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 30.195 | 4,41 | 3.282 | 48,64 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 443 | 0,00 | 48 | 45,45 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 6.860 | 1 | ||||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 63.800 | 6.935 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 199 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 281.700 | 2 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 264 | 29 | ||||||
| 2025-09-25 | NP | DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45.089 | -32,62 | 1.469 | -2,33 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.058 | 767 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 56.900 | 1.671 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 642.923 | 15,38 | 69.886 | 64,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 87.000 | -39,01 | 9.457 | -13,18 | |||
| 2026-02-13 | 13F | Citigroup Inc | Call | 737.300 | 9,00 | 80.145 | 55,17 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 42.429 | 4.612 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 48.670 | 1.625,89 | 5.290 | 2.360,47 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 9.510 | 19,85 | 310 | 73,60 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 166.134 | 6.096,72 | 18.059 | 8.751,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 480.300 | 48,75 | 52.209 | 111,75 | |||
| 2026-02-17 | 13F | Pennant Select, LLC | 550.000 | -23,08 | 59.785 | 9,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 347.535 | 6,10 | 37.777 | 51,04 | ||||
| 2025-11-14 | 13F | Cyrus Capital Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Helix Partners Management LP | 240.000 | -31,43 | 26.088 | -2,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 523 | -29,32 | 57 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 212.928 | -53,40 | 23.145 | -33,66 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.150 | 230,77 | 234 | 375,51 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 20.785 | 23,49 | 677 | 79,10 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 11.235 | 1.233 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 450 | 49 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.404 | -46,88 | 479 | -24,49 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 455.965 | -78,00 | 49.563 | -68,68 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 164 | 50,46 | 18 | 112,50 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 40 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.012.100 | -34,05 | 110.015 | -6,12 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.096.900 | -6,51 | 119.233 | 33,08 | |||
| 2026-02-13 | 13F | Natixis | 1.651 | -99,53 | 179 | -99,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 47.500 | 40,92 | 5.163 | 100,66 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 2.173 | 0,00 | 134 | 252,63 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.403 | 8,90 | 370 | 55,04 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 413.614 | 40,54 | 45 | 100,00 | ||||
| 2025-09-26 | NP | FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 126.700 | 0,00 | 4.129 | 44,98 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 24.000 | 4,35 | 2.609 | 48,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 173.529 | 21,89 | 18.863 | 73,51 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 421.700 | -24,09 | 45.839 | 8,07 | |||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 681.800 | -3,44 | 74.112 | 37,45 | |||
| 2025-09-25 | NP | JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 53.359 | 10,43 | 1.739 | 60,04 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 43 | 0,00 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 304.650 | 1.118,60 | 33.115 | 1.634,68 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 35 | 4 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.519 | 0,00 | 383 | 42,54 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 41.821 | -1,16 | 5.102 | 57,96 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.815.986 | 201,41 | 306.098 | 329,06 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 128.900 | 47,82 | 14.011 | 110,44 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 44.900 | -90,87 | 4.881 | -87,01 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 294 | 5,76 | 32 | 47,62 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Candelo Capital Management LP | 22.300 | 2.424 | ||||||
| 2026-01-21 | 13F | Unison Advisors LLC | 22.819 | 0,00 | 2.480 | 42,37 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.150 | 451 | ||||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 5 | 1 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.964 | 214 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 3 | 0 | ||||||
| 2026-02-20 | 13F | Attestor Capital Ltd | 449.000 | 48.806 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 30.313 | -1,89 | 3 | 50,00 | ||||
| 2025-09-24 | NP | XT - iShares Exponential Technologies ETF | 701.397 | -1,22 | 22.859 | 43,20 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.384 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.552 | 247,60 | 1.364 | 396,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 110.859 | -77,74 | 12.051 | -68,31 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 347.097 | 37.736 | ||||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.962 | 647 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 28.762 | -17,14 | 3.126 | 17,96 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.785 | -11,67 | 612 | 28,03 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.951 | -54,93 | 212 | -35,76 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 259.871 | 28.248 | ||||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 168.657 | 18.333 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.292 | 8,53 | 575 | 54,57 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.594 | 5,21 | 174 | 56,76 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 587.338 | 2.230,89 | 63.844 | 3.218,24 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 26.600 | 0,00 | 3 | 0,00 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64.696 | 9,29 | 2.108 | 58,50 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.154 | 515,86 | 1 | |||||
| 2026-02-02 | 13F | Strs Ohio | 19.000 | 8,57 | 2.065 | 54,57 |
